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T•• E••••• P•••••• A•••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)master fund

T•• E••••• P•••••• A•••• M••••• F••• L•

advised by E•••••

Cayman Islands

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Search this name across graphsid dfx:ria:83954e71-0e9c-8d7e-e030-924a4fcad391

Data as of May 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 14, 2022 to May 1, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

T•• E••••• P•••••• A•••• M••••• F••• L•

P•••••• equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E•••••CRD 297191
Fund type: P•••••• Equity Fund
Latest reported GAV: $45.9Mgross asset value on Schedule D 7.B(1), as of 2023-05-01; never fund size
Peak reported GAV: $58.8M
Beneficial owners: 147
Minimum investment: $250,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2023	$45.9M	147

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST CITIZENS BANCSHARES, INC.	Raleigh	North Carolina	United States	no	n/a
MAPLESFS LIMITED	MAPLES FUND SERVICES (CAYMAN) LIMITED	GRAND CAYMAN

Relationships

Advises (1)

← E•••••Registered adviserP•••••• Equity Fund, ERA
Mar 14, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:83954e71-0e9c-8d7e-e030-924a4fcad391
First observed: Mar 14, 2022
Last observed: May 1, 2023 41 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.